Carbon Collective Climate Solutions U.S. Equity ETFCarbon Collective Climate Solutions U.S. Equity ETFCarbon Collective Climate Solutions U.S. Equity ETF

Carbon Collective Climate Solutions U.S. Equity ETF

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Key stats


Assets under management (AUM)
‪37.27 M‬USD
Fund flows (1Y)
‪−1.38 M‬USD
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.50 M‬
Expense ratio
0.35%

About Carbon Collective Climate Solutions U.S. Equity ETF


Issuer
Toroso Investments Topco LLC
Brand
Carbon Collective
Inception date
Sep 19, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T1051
CCSO is actively managed to invest in US equities focused on addressing climate change and are poised to benefit from these improvements. The fund may also invest in foreign firms using ADRs. The adviser uses independent third-party entities and conducts research to identify those believed to be forming climate change solutions. Eligible stocks are categorized into six sub-themes, each with their own filtering criteria, mainly: green utility, waste management, biofuel, carbon capture and sequestration, water and water utilities, and plant-based diet. Next, a revenue filter screens for companies that receive at least 50% of their revenues from climate solutions or are devoting at least 90% of its research and development efforts to building climate solutions. CCSO also excludes companies that sell any of their products to the defence industry and have been credibly accused of committing fraud. The fund is market cap-weighted and typically holds 150 to 200+ companies.

Broaden your horizons with more funds linked to CCSO via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Industrial Services
Non-Energy Minerals
Consumer Durables
Stock breakdown by region
0.1%0.4%83%5%1%8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CCSO trades at 24.77 USD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on CCSO price chart.
CCSO net asset value is 24.75 today — it's risen 3.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CCSO assets under management is ‪37.27 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CCSO price has risen by 3.24% over the last month, and its yearly performance shows a 20.17% increase. See more dynamics on CCSO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.84% over the last month, showed a 9.69% increase in three-month performance and has increased by 21.93% in a year.
CCSO fund flows account for ‪−1.38 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CCSO invests in stocks. See more details in our Analysis section.
CCSO expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CCSO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CCSO technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CCSO shows the buy signal. See more of CCSO technicals for a more comprehensive analysis.
Yes, CCSO pays dividends to its holders with the dividend yield of 0.43%.
CCSO trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CCSO shares are issued by Toroso Investments Topco LLC
CCSO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.